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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.8B
$18K 0.01%
154
+9
+6% +$1.05K
CTAS icon
202
Cintas
CTAS
$81.4B
$17K 0.01%
600
– –
TSCO icon
203
Tractor Supply
TSCO
$18.3B
$17K 0.01%
1,105
– –
UNP icon
204
Union Pacific
UNP
$175B
$17K 0.01%
167
+130
+351% +$12.8K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
620
– –
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
$17K 0.01%
400
– –
CP icon
207
Canadian Pacific Kansas City
CP
$80.1B
$16K 0.01%
550
– –
CRM icon
208
Salesforce
CRM
$161B
$16K 0.01%
239
+24
+11% +$1.74K
DHI icon
209
D.R. Horton
DHI
$41.5B
$16K 0.01%
575
– –
DHR icon
210
Danaher
DHR
$146B
$16K 0.01%
226
– –
MCO icon
211
Moody's
MCO
$82.2B
$16K 0.01%
175
+10
+6% +$1.01K
NKE icon
212
Nike
NKE
$61.1B
$16K 0.01%
315
– –
PHX
213
DELISTED
PHX Minerals
PHX
$16K 0.01%
700
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.4B
$15K ﹤0.01%
350
-954
-73% -$39.8K
ZTS icon
215
Zoetis
ZTS
$31.2B
$15K ﹤0.01%
285
– –
BABA icon
216
Alibaba
BABA
$309B
$14K ﹤0.01%
160
– –
CL icon
217
Colgate-Palmolive
CL
$74.3B
$14K ﹤0.01%
215
– –
DE icon
218
Deere & Co
DE
$166B
$14K ﹤0.01%
140
– –
NNN icon
219
NNN REIT
NNN
$8.8B
$14K ﹤0.01%
320
– –
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$14K ﹤0.01%
388
-6,280
-94% -$239K
DG icon
221
Dollar General
DG
$26.8B
$13K ﹤0.01%
180
– –
DLTR icon
222
Dollar Tree
DLTR
$24.8B
$13K ﹤0.01%
170
-80
-32% -$6.44K
DVN icon
223
Devon Energy
DVN
$49.9B
$13K ﹤0.01%
295
– –
SU icon
224
Suncor Energy
SU
$73.7B
$12K ﹤0.01%
+370
New +$11.3K
WDAY icon
225
Workday
WDAY
$44.7B
$12K ﹤0.01%
175
– –
7 8
9
10 11

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.